NewEdge Advisors Portfolio holdings

AUM $27.6B

1-Year Est. Return 21.22%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+21.22%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$27.6B

AUM Growth

+$5.56B (+25%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,433

New

Increased

Reduced

Closed

Top Buys

1		+$272M
2		+$250M
3		+$220M
4	Walmart Inc WMT	+$212M
5	JPMorgan Chase JPM	+$189M

Top Sells

1		+$74M
2		+$43.9M
3		+$39.9M
4	Colgate-Palmolive CL	+$34.8M
5	Dimensional US Core Equity 2 ETF DFAC	+$24.6M

Sector Composition

1	Technology	16.18%
2	Financials	8.09%
3	Consumer Discretionary	4.85%
4	Communication Services	4.46%
5	Healthcare	4.33%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
2276	2276 Silgan Holdings SLGN $4.25B	$317K	﹤0.01%	7,853 +87
2277	2277 Booz Allen Hamilton BAH $9.29B	$317K	﹤0.01%	3,754 -10,720
2278	NAKA 2278 Nakamoto Inc NAKA $122M	$316K	﹤0.01%	+899,000
2279	2279 State Street SPDR S&P Capital Markets ETF KCE $461M	$316K	﹤0.01%	2,105 -65
2280	2280 IBEX IBEX $433M	$315K	﹤0.01%	+8,242
2281	PQOC 2281 PGIM Nasdaq-100 Buffer 12 ETF - October PQOC $18.8M	$314K	﹤0.01%	+10,961
2282	2282 State Street SPDR S&P Bank ETF KBE $1.49B	$313K	﹤0.01%	5,161 -61
2283	VBIL 2283 Vanguard 0-3 Month Treasury Bill ETF VBIL $6.68B	$313K	﹤0.01%	4,151 +28
2284	2284 Watsco Inc WSO $17.1B	$313K	﹤0.01%	929 -652
2285	TBLD 2285 Thornburg Income Builder Opportunities Trust TBLD $685M	$313K	﹤0.01%	15,563 -1,590
2286	NHS 2286 Neuberger High Yield Strategies Fund Inc NHS $205M	$312K	﹤0.01%	41,994 -1,300
2287	2287 Colliers International CIGI $5.04B	$312K	﹤0.01%	+2,122
2288	2288 Valvoline VVV $4.54B	$312K	﹤0.01%	10,732 +7,011
2289	XRLV 2289 DELISTED Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV	$312K	﹤0.01%	5,772 -58
2290	2290 Affiliated Managers Group AMG $8B	$310K	﹤0.01%	1,075 +1,060
2291	2291 Invesco S&P 500 Value with Momentum ETF SPVM $118M	$310K	﹤0.01%	4,567 -306
2292	PEO 2292 Adams Natural Resources Fund PEO $696M	$308K	﹤0.01%	14,183 +1,377
2293	2293 Range Resources RRC $9.55B	$308K	﹤0.01%	8,737 +588
2294	2294 iShares MSCI Global Sustainable Development Goals ETF SDG $173M	$308K	﹤0.01%	3,657 -2,069
2295	UFOX 2295 Defiance Connective Technologies ETF UFOX $959M	$307K	﹤0.01%	4,814 -172
2296	IDE 2296 Voya Infrastructure, Industrials and Materials Fund IDE $206M	$305K	﹤0.01%	24,766 +227
2297	2297 Sabra Healthcare REIT SBRA $5.23B	$304K	﹤0.01%	16,066 +1,886
2298	2298 Brookfield Infrastructure Partners BIP $17B	$304K	﹤0.01%	8,758 +400
2299	2299 NEOS S&P 500 High Income ETF SPYI $9.38B	$304K	﹤0.01%	5,782 +570
2300	2300 UiPath PATH $5.65B	$302K	﹤0.01%	18,428 +6,983